HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 7,135 Value ($000) $1,284 Avg Close $178.77 Range $163.24 - $195.87

Q4 2020

Shares 22,736 Value ($000) $3,683 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 34,106 Value ($000) $5,545 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 98,554 Value ($000) $18,137 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 106,876 Value ($000) $16,591 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 84,986 Value ($000) $12,380 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,135	$1,284	$178.77	$163.24 - $195.87
Q4 2020	22,736	$3,683	$149.01	$137.52 - $157.61
Q3 2020	34,106	$5,545	$162.44	$143.76 - $187.92
Q2 2020	98,554	$18,137	$162.75	$132.99 - $181.93
Q1 2020	106,876	$16,591	$144.62	$115.33 - $162.72
Q4 2019	84,986	$12,380	$135.61	$128.20 - $141.96